Whittier Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,019
| Closed | -$75.6K | – | 1594 |
|
|
2025
Q2 | $75.6K | Buy |
2,019
+88
| +5% | +$3.18K | ﹤0.01% | 859 |
|
|
2025
Q1 | $74.8K | Hold |
1,931
| – | – | ﹤0.01% | 845 |
|
|
2024
Q4 | $68.9K | Sell |
1,931
-140
| -7% | -$5.39K | ﹤0.01% | 874 |
|
|
2024
Q3 | $76.4K | Hold |
2,071
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $78.9K | Buy |
2,071
+140
| +7% | +$5.41K | ﹤0.01% | 828 |
|
|
2024
Q1 | $71.3K | Sell |
1,931
-730
| -27% | -$24.6K | ﹤0.01% | 859 |
|
|
2023
Q4 | $85.3K | Buy |
2,661
+1,831
| +221% | +$59.8K | ﹤0.01% | 811 |
|
|
2023
Q3 | $28.5K | Sell |
830
-1,815
| -69% | -$58.2K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $77.5K | Hold |
2,645
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $82.1K | Sell |
2,645
-1,460
| -36% | -$47.5K | ﹤0.01% | 859 |
|
|
2022
Q4 | $130K | Sell |
4,105
-350
| -8% | -$11.5K | ﹤0.01% | 750 |
|
|
2022
Q3 | $125K | Buy |
4,455
+3,625
| +437% | +$115K | ﹤0.01% | 748 |
|
|
2022
Q2 | $29K | Buy |
830
+100
| +14% | +$3.64K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $24K | Hold |
730
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $18K | Hold |
730
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $15K | Hold |
730
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $17K | Hold |
730
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $15K | Hold |
730
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $12K | Sell |
730
-7
| -0.9% | -$103 | ﹤0.01% | 1134 |
|
|
2020
Q3 | $9K | Sell |
737
-101
| -12% | -$1.58K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $14K | Sell |
838
-8,000
| -91% | -$137K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $140K | Buy |
8,838
+8,000
| +955% | +$210K | ﹤0.01% | 593 |
|
|
2019
Q4 | $27K | Buy |
838
+7
| +0.8% | +$218 | ﹤0.01% | 966 |
|
|
2019
Q3 | $26K | Hold |
831
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $26K | Hold |
831
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $27K | Hold |
831
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $23K | Hold |
831
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $32K | Hold |
831
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $34K | Sell |
831
-83
| -9% | -$3.23K | ﹤0.01% | 827 |
|
|
2018
Q1 | $32K | Buy |
914
+83
| +10% | +$2.89K | ﹤0.01% | 857 |
|
|
2017
Q4 | $31K | Buy |
+831
| New | +$28.9K | ﹤0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-153
| Closed | -$5K | – | 1322 |
|
|
2017
Q1 | $5K | Buy |
+153
| New | +$4.82K | ﹤0.01% | 1151 |
|
Other funds holding SU
EIM
